Castle Creek Arbitrage’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History

Castle Creek Arbitrage’s Portfolio AHPAW Stock Details AHPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-362,797	Closed	-$55K	–	86
2018 Q3	$55K	Buy	362,797 +100,000	+38%	+$28.9K	0.01%	71
2018 Q2	$122K	Buy	262,797 +18,766	+8%	+$6.57K	0.01%	66
2018 Q1	$81K	Buy	+244,031	New	+$93.2K	0.01%	72

Castle Creek Arbitrage's AHPAW Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Avista Healthcare Public Acquisition Corp. Warrants (AHPAW) in Q4 2018, closing a stake of 362,797 shares — an estimated $55K sold.

Castle Creek Arbitrage first reported a position in AHPAW in Q1 2018 and held it in 3 quarters. The position peaked at $122K in Q2 2018. 0 funds tracked by Wall St. Rank hold AHPAW as of Q4 2018.

Castle Creek Arbitrage reported no remaining Avista Healthcare Public Acquisition Corp. Warrants position as of Q4 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 362,797 Avista Healthcare Public Acquisition Corp. Warrants shares in Q4 2018, an estimated $55K.
Castle Creek Arbitrage first reported a position in Avista Healthcare Public Acquisition Corp. Warrants in Q1 2018 and held it in 3 quarters.
Castle Creek Arbitrage's Avista Healthcare Public Acquisition Corp. Warrants position peaked at $122K in Q2 2018.
0 funds tracked by Wall St. Rank held Avista Healthcare Public Acquisition Corp. Warrants as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.